ACEAX Mutual Fund

NAV$9.47

AUM$379,133.07

TER1.50%

Holdings70

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ACEAX Mutual Fund

NAV$9.47

AB All China Equity Portfolio

AUM$379,133.07

TER1.50%

Holdings70

See how much of ACEAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ACEAX NAV Chart

Period	ACEAX return
Latest NAV	$9.47
1 month	-4.57%
3 months	-3.54%
6 months	+1.24%
Year to date	-6.12%
1 year	-8.49%
3 years	+14.27%
5 years	-1.33%

ACEAX Mutual Fund Price Chart

ACEAX NAV chart displays historical price data and trading volume. Year-to-date, ACEAX has returned -6.12%. The current price is $9.47.

ACEAX price history helps investors identify trends and make informed decisions. ACEAX returns break the record out by period. ACEAX vs another fund lets you evaluate against similar funds.